Pomanda estimates the enterprise value of FLOREAT REAL ESTATE LIMITED at £216.6k based on a Turnover of £474.3k and 0.46x industry multiple (adjusted for size and gross margin).
floreat real estate limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FLOREAT REAL ESTATE LIMITED at £1.2m based on an EBITDA of £296.3k and a 3.91x industry multiple (adjusted for size and gross margin).
floreat real estate limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of FLOREAT REAL ESTATE LIMITED at £3.6m based on Net Assets of £1.4m and 2.54x industry multiple (adjusted for liquidity).
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Floreat Real Estate LimitedOverview
Floreat Real Estate Limited is a live company located in london, W1K 4QU with a Companies House number of 08757333. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is
floreat holding limited
with a 100% stake. Floreat Real Estate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£474.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Floreat Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £474.3k, make it smaller than the average company (£655k)
£474.3k - Floreat Real Estate Limited
£655k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
-12% - Floreat Real Estate Limited
2.4% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Floreat Real Estate Limited
58.9% - Industry AVG
Profitability
an operating margin of 62.4% make it more profitable than the average company (7.4%)
62.4% - Floreat Real Estate Limited
7.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Floreat Real Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
£54.2k - Floreat Real Estate Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£119.1k)
£52.7k - Floreat Real Estate Limited
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (67 days)
1 days - Floreat Real Estate Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (30 days)
343 days - Floreat Real Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Floreat Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Floreat Real Estate Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (57.5%)
62.2% - Floreat Real Estate Limited
57.5% - Industry AVG
FLOREAT REAL ESTATE LIMITED financials
EXPORT
Floreat Real Estate Limited's latest turnover from December 2021 is estimated at £474.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Floreat Real Estate Limited has 9 employees and maintains cash reserves of £685 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
474,342
883,404
2,212,375
692,040
979,570
2,650,940
1,694,708
913,060
Other Income Or Grants
Cost Of Sales
194,915
349,436
877,792
251,762
360,340
1,004,008
677,637
368,442
Gross Profit
279,427
533,968
1,334,583
440,278
619,230
1,646,932
1,017,071
544,619
Admin Expenses
-16,379
232,856
847,770
182,445
925,683
1,193,997
555,135
629,202
Operating Profit
295,806
301,112
486,813
257,833
-306,453
452,935
461,936
-84,583
Interest Payable
63
Interest Receivable
170
115
373
397
281
88
171
23
Pre-Tax Profit
295,914
301,227
487,185
258,230
-306,172
453,024
462,106
-84,560
Tax
-56,224
-57,233
-92,565
-49,064
-90,605
-92,421
Profit After Tax
239,690
243,994
394,620
209,166
-306,172
362,419
369,685
-84,560
Dividends Paid
Retained Profit
239,690
243,994
394,620
209,166
-306,172
362,419
369,685
-84,560
Employee Costs
487,580
560,315
537,811
729,047
522,284
733,173
567,515
409,628
Number Of Employees
9
11
10
13
10
13
10
7
EBITDA*
296,335
301,640
489,495
263,580
-300,480
456,343
462,189
-84,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
440
969
1,497
2,594
8,341
14,314
849
456
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
440
969
1,497
2,594
8,341
14,314
849
456
Stock & work in progress
Trade Debtors
2,533
180,058
622,358
32,008
210,578
645,805
360,695
147,854
Group Debtors
3,636,151
3,015,588
1,334,195
1,402,197
436,068
30,932
Misc Debtors
142,507
238,888
460,421
1,181,959
432,878
579,233
260,314
254,270
Cash
685
135,617
94,482
4,931
100,812
11,641
58,991
9,210
misc current assets
total current assets
3,781,876
3,570,151
2,511,456
2,621,095
1,180,336
1,267,611
680,000
411,334
total assets
3,782,316
3,571,120
2,512,953
2,623,689
1,188,677
1,281,925
680,849
411,790
Bank overdraft
2,021
4
Bank loan
Trade Creditors
183,302
630
42,005
136,157
26,673
35,075
44,950
139,981
Group/Directors Accounts
191,448
47,223
190,253
30,909
220,431
339,494
other short term finances
hp & lease commitments
other current liabilities
2,168,050
2,189,705
1,525,504
1,889,273
630,378
565,363
130,172
16,783
total current liabilities
2,353,373
2,381,783
1,567,509
2,072,657
847,304
631,347
395,553
496,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
100
184
285
493
3,033
170
91
total long term liabilities
100
184
285
493
3,033
170
91
total liabilities
2,353,473
2,381,967
1,567,794
2,073,150
847,304
634,380
395,723
496,349
net assets
1,428,843
1,189,153
945,159
550,539
341,373
647,545
285,126
-84,559
total shareholders funds
1,428,843
1,189,153
945,159
550,539
341,373
647,545
285,126
-84,559
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
295,806
301,112
486,813
257,833
-306,453
452,935
461,936
-84,583
Depreciation
529
528
2,682
5,747
5,973
3,408
253
27
Amortisation
Tax
-56,224
-57,233
-92,565
-49,064
-90,605
-92,421
Stock
Debtors
346,657
1,017,560
-199,190
1,536,640
-176,446
634,961
218,885
402,124
Creditors
182,672
-41,375
-94,152
109,484
-8,402
-9,875
-95,031
139,981
Accruals and Deferred Income
-21,655
664,201
-363,769
1,258,895
65,015
435,191
113,389
16,783
Deferred Taxes & Provisions
-84
-101
-208
493
-3,033
2,863
79
91
Cash flow from operations
54,387
-150,428
137,991
46,748
-70,454
158,956
169,320
-329,825
Investing Activities
capital expenditure
-1,585
-16,873
-646
-483
Change in Investments
cash flow from investments
-1,585
-16,873
-646
-483
Financing Activities
Bank loans
Group/Directors Accounts
-191,448
191,448
-47,223
-143,030
159,344
-189,522
-119,063
339,494
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
107
115
373
397
281
88
171
23
cash flow from financing
-191,341
191,563
-46,850
-142,633
159,625
-189,434
-118,892
339,518
cash and cash equivalents
cash
-134,932
41,135
89,551
-95,881
89,171
-47,350
49,781
9,210
overdraft
2,021
-4
4
change in cash
-136,953
41,135
89,555
-95,885
89,171
-47,350
49,781
9,210
floreat real estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for floreat real estate limited. Get real-time insights into floreat real estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for floreat real estate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
floreat real estate limited Ownership
FLOREAT REAL ESTATE LIMITED group structure
Floreat Real Estate Limited has no subsidiary companies.
The sole shareholder of Floreat Real Estate Limited is Floreat Holding Limited.
floreat holding limited
100%
floreat real estate limited directors
Floreat Real Estate Limited currently has 3 directors.
The longest serving directors include
Mr Hussam Otaibi (Oct 2013) and
Mr Mutaz Otaibi (Sep 2014).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to floreat real estate limited.
floreat real estate limited Capital Raised & Share Issues BETA
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floreat real estate limitedCompanies House Filings - See Documents
